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Alkemy Capital Investments Plc

Alkemy Capital Investments Plc

ALK · LSE · Financial Services / Shell Companies

242.00GBX-4.00 (-1.63%)

Price History

Full chart

Market Stats

Previous Close246.00
Open254.00
Day Range239.30 – 254.00
52-Week Range183.60 – 468.30
Volume21.84K
Market Cap32.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield0.00%
Beta0.60
50-Day Avg295.92
200-Day Avg315.71

About

Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the construction and operation of the Project in Teesside, UK; and the construction of a lithium ore enrichment facility in Port Headland, Australia segments. It develops lithium hydroxide monohydrate from lithium sulphate or carbonate feedstock for the European battery cell manufactures; a natural graphite active anode material processing facility. The company was formerly known as Alkemy Capital Plc and changed its name to Alkemy Capital Investments Plc in February 2021. Alkemy Capital Investments Plc is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMr. Sam Delevan Quinn BA, LLB
  • Employees0
  • Headquarters167-169 Great Portland Street, London, United Kingdom, W1W 5PF, UK
  • Websitehttps://www.alkemycapital.co.uk

Leadership

  • Mr. Sam Delevan Quinn BA, LLBNon-Executive Director & Company Secretary · b. 1977
  • Ms. Gemma CooperChief Commercial Officer

Financials

Income Statement

Currency: GBP2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue001.25K00
Growth (%)----100.00%-
Cost of Revenue330.751.30K634.29K65.28K146.22K
Gross Profit-330.75-1.30K-633.04K-65.28K-146.22K
Gross Margin---50765.12%--
Operating Expense797.32K2.64M1.46M1.23M1.74M
Operating Income-797.65K-2.64M-2.09M-1.29M-1.88M
Operating Margin---167529.03%--
EBITDA-797.65K-2.64M-2.09M-1.29M-1.96M
EBITDA Margin---167947.31%--
Net Income-797.65K-2.64M-1.77M-1.43M-2.49M
Net Income Margin---142019.41%--
R&D330.75K1.31M634.29K65.28K175.24K
R&D as % of Total Revenue--50865.12%--
Interest Expense01.54K1.70K135.07K532.71K
Interest Expense % of Total Revenue--136.09%--

Balance Sheet

Currency: GBP2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets60.00K1.11M523.29K488.85K570.66K4.05M
Total Liabilities512.55K512.55K1.35M1.01M2.10M4.76M
Total Equity60.00K601.44K-824.59K-520.65K-1.53M-707.39K
Cash1.11M1.11M12.36K45.46K16.67K153.29K
Total Debt-326.29K326.29K102.29K599.39K2.05M
Net Debt-1.11M-787.63K313.93K56.83K582.72K1.90M

Cash Flow

Currency: GBP2022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-285.17K-2.32M-1.62M-369.12K-1.09M
Investing Cash Flow-51.48K-51.48K--28.12K-1.85M
Financing Cash Flow1.40M1.27M1.66M370.85K3.08M
Capital Expenditure51.48K51.48K228.12K5
Free Cash Flow-285.17K-2.37M-1.62M-397.24K-1.09M
FCF to OCF100.00%102.22%100.00%107.62%100.00%

Key Statistics & Ratios

Market Cap32.61M
Enterprise Value36.70M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales138747.34
Price / Book18.85
EPS-0.25
Book Value-0.066
Revenue (TTM)235
Gross Profit (TTM)-175.01K
Profit Margin0.00%
Operating Margin-412404.25%
Return on Equity0.00%
Return on Assets-50.94%
Shares Outstanding11.24M
Shares Float6.83M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%